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Companies/NI610023

Ww Investments (N.I.) Ltd

Activities of unit trusts · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£6,557,268
Cash
£579,053
Turnover
Profit / loss
−£91,480
Current assets
£2,910,168
Creditors < 1 year
£1,521,238
Equity
£6,557,268
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£6,557,268£6,898,748£7,005,887£6,646,103£5,415,306−£8,693
Equity£6,557,268£6,898,748£6,786,519£7,005,887£6,646,103£5,415,306−£8,693
Assets
Fixed assets£5,187,417£4,549,986£4,598,295£3,937,830£3,895,704£125,000
Intangible assets£647,668£0
Property, plant & equipment£125,000£125,000
Current assets£2,910,168£3,980,718£4,028,813£4,239,282£1,668,268£10,307
Cash at bank£579,053£431,298£270,550£633,092£1,667,418£9,520
Debtors£2,331,115£3,549,420£3,758,263£3,606,190£850£787
Liabilities
Creditors within one year£1,521,238£1,510,577£1,514,561£1,514,178£148,666£144,000
Provisions−£19,079−£121,379−£106,660−£16,831
Net current assets£1,388,930£2,470,141£2,514,252£2,725,104£1,519,602−£133,693
Assets less current liabilities£6,576,347£7,020,127£7,112,547£6,662,934£5,415,306−£8,693
Profit & loss
Profit / loss−£91,480£112,229
People
Average employees2222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-26 · satisfied 2019-02-04
Satisfied